Civeo Corporation

Total Valuation

Civeo Corporation carries a market capitalization of 374.26M, placing it among publicly traded companies globally. Its enterprise value stands at 528.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Civeo Corporation currently has 10.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.30.

Enterprise Valuation

On an enterprise value basis, Civeo Corporation trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.41 provides insight into valuation relative to core operating earnings.

Financial Position

Civeo Corporation maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.79, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Civeo Corporation has paid 13.67M in income taxes, reflecting an effective tax rate of 1,335.10.

Stock Price Statistics

Civeo Corporation's stock has gained approximately 54.8913% over the past 52 weeks. The 50-day moving average sits at 30.83, while the 200-day moving average is 25.71.

Income Statement

Over the trailing twelve months, Civeo Corporation generated 667.47M in revenue and converted that into -14.04M in net income, yielding earnings per share of -1.17. EBITDA reached 86.43M, while operating income came in at 12.75M.

Balance Sheet

Civeo Corporation holds 16.55M in cash and equivalents against 226.32M in total debt, resulting in a net debt position of 195.73M. Total book value stands at -1.08B, with working capital of 71.75M providing operational flexibility.

Cash Flow

Civeo Corporation produced 21.04M in operating cash flow over the past twelve months.

Margins

Civeo Corporation operates with a gross margin of 24.24, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of -2.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Civeo Corporation's most recent stock split took place on November 20, 2020 with a 12:1 split ratio.

Scores

Civeo Corporation posts an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.